a d m finance limited
a d m finance limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
104 high street, west wickham, kent, BR4 0NF
Website
admcapital.coma d m finance limited Estimated Valuation
Pomanda estimates the enterprise value of A D M FINANCE LIMITED at £43.1k based on a Turnover of £50.6k and 0.85x industry multiple (adjusted for size and gross margin).
a d m finance limited Estimated Valuation
Pomanda estimates the enterprise value of A D M FINANCE LIMITED at £0 based on an EBITDA of £-10.5k and a 2.94x industry multiple (adjusted for size and gross margin).
a d m finance limited Estimated Valuation
Pomanda estimates the enterprise value of A D M FINANCE LIMITED at £4.6k based on Net Assets of £3.5k and 1.31x industry multiple (adjusted for liquidity).
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A D M Finance Limited Overview
A D M Finance Limited is a dissolved company that was located in kent, BR4 0NF with a Companies House number of 03886002. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1999, it's largest shareholder was april mart with a 100% stake. The last turnover for A D M Finance Limited was estimated at £50.6k.
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A D M Finance Limited Health Check
Pomanda's financial health check has awarded A D M Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £50.6k, make it smaller than the average company (£3.7m)
- A D M Finance Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.9%)
- A D M Finance Limited
4.9% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (61.4%)
- A D M Finance Limited
61.4% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (9.6%)
- A D M Finance Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - A D M Finance Limited
12 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- A D M Finance Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£194k)
- A D M Finance Limited
£194k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (34 days)
- A D M Finance Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
- A D M Finance Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A D M Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A D M Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (66.7%)
23.6% - A D M Finance Limited
66.7% - Industry AVG
A D M FINANCE LIMITED financials
A D M Finance Limited's latest turnover from March 2020 is estimated at £50.6 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, A D M Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,593 | 2,125 | 2,835 | 1,524 | 1,475 | 1,463 | 2,018 | 2,693 | 1,046 | 1,292 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,593 | 2,125 | 2,835 | 1,524 | 1,475 | 1,463 | 2,018 | 2,693 | 1,046 | 1,292 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,621 | 17,696 | 19,022 | 36,590 | 4,099 | 2,151 | 2,505 | 1,320 | 319 | 1,115 | 100 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 34,256 | 25,570 | 21,432 | 16,932 | 23,076 | 14,871 | 14,897 | ||||
| misc current assets | |||||||||||
| total current assets | 4,621 | 17,696 | 19,022 | 36,590 | 38,355 | 27,721 | 23,937 | 18,252 | 23,395 | 15,986 | 14,997 |
| total assets | 4,621 | 19,289 | 21,147 | 39,425 | 39,879 | 29,196 | 25,400 | 20,270 | 26,088 | 17,032 | 16,289 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 250 | 4,396 | 5,797 | 11,667 | 26,280 | 23,212 | 23,386 | 18,765 | 21,359 | 11,969 | 10,363 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 250 | 4,396 | 5,797 | 11,667 | 26,280 | 23,212 | 23,386 | 18,765 | 21,359 | 11,969 | 10,363 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 840 | 835 | 1,335 | ||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 840 | 835 | 1,335 | ||||||||
| total liabilities | 1,090 | 5,231 | 7,132 | 11,667 | 26,280 | 23,212 | 23,386 | 18,765 | 21,359 | 11,969 | 10,363 |
| net assets | 3,531 | 14,058 | 14,015 | 27,758 | 13,599 | 5,984 | 2,014 | 1,505 | 4,729 | 5,063 | 5,926 |
| total shareholders funds | 3,531 | 14,058 | 14,015 | 27,758 | 13,599 | 5,984 | 2,014 | 1,505 | 4,729 | 5,063 | 5,926 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 510 | 493 | 555 | 675 | 388 | 751 | 432 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -13,075 | -1,326 | -17,568 | 32,491 | 1,948 | -354 | 1,185 | 1,001 | -796 | 1,015 | 100 |
| Creditors | -4,146 | -1,401 | -5,870 | -14,613 | 3,068 | -174 | 4,621 | -2,594 | 9,390 | 1,606 | 10,363 |
| Accruals and Deferred Income | 5 | -500 | 1,335 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -34,256 | 8,686 | 4,138 | 4,500 | -6,144 | 8,205 | -26 | 14,897 | |||
| overdraft | |||||||||||
| change in cash | -34,256 | 8,686 | 4,138 | 4,500 | -6,144 | 8,205 | -26 | 14,897 |
a d m finance limited Credit Report and Business Information
A D M Finance Limited Competitor Analysis
Perform a competitor analysis for a d m finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BR4 area or any other competitors across 12 key performance metrics.
a d m finance limited Ownership
A D M FINANCE LIMITED group structure
A D M Finance Limited has no subsidiary companies.
Ultimate parent company
A D M FINANCE LIMITED
03886002
a d m finance limited directors
A D M Finance Limited currently has 1 director, Ms April Mart serving since Dec 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms April Mart | England | 71 years | Dec 1999 | - | Director |
P&L
March 2020turnover
50.6k
-28%
operating profit
-10.5k
0%
gross margin
20.4%
+4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
3.5k
-0.75%
total assets
4.6k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
a d m finance limited company details
company number
03886002
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
104 high street, west wickham, kent, BR4 0NF
Bank
-
Legal Advisor
-
a d m finance limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to a d m finance limited.
a d m finance limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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a d m finance limited Companies House Filings - See Documents
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